Harfst & Associates, Inc. Berkshire Hathaway Inc Class B Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Harfst & Associates, Inc. holds 11,110 shares of BRK-B stock, worth $5.24 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

11,110

Previous 10,881 2.1%

Holding current value

$5.24 Million

Previous $4.43 Million 15.52%

% of portfolio

1.15%

Previous 1.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$405.19 - $478.57 $92,788 - $109,592	229 Added 2.1%	11,110 $5.11 Million
Q2 2024 Aug 01, 2024	SELL	$396.73 - $420.24 $401,094 - $424,862	-1,011 Reduced 8.5%	10,881 $4.43 Million
Q1 2024 Aug 01, 2024	BUY	$359.29 - $420.52 $4.27 Million - $5 Million	11,892 New	11,892 $5 Million
Q4 2023 Feb 07, 2024	SELL	$331.71 - $362.68 $54,732 - $59,842	-165 Reduced 1.47%	11,054 $3.94 Million
Q3 2023 Nov 07, 2023	SELL	$340.9 - $370.48 $6,136 - $6,668	-18 Reduced 0.16%	11,219 $3.93 Million
Q2 2023 Aug 07, 2023	BUY	$309.07 - $341.0 $300,106 - $331,111	971 Added 9.46%	11,237 $3.83 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $4,696 - $5,125	16 Added 0.16%	10,266 $3.17 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $6,864 - $8,283	26 Added 0.25%	10,250 $3.17 Million
Q3 2022 Oct 27, 2022	BUY	$264.32 - $306.65 $120,001 - $139,219	454 Added 4.65%	10,224 $2.73 Million
Q2 2022 Jul 28, 2022	SELL	$267.52 - $353.1 $67,415 - $88,981	-252 Reduced 2.51%	9,770 $2.67 Million
Q1 2022 Apr 28, 2022	BUY	$300.79 - $359.57 $204,236 - $244,148	679 Added 7.27%	10,022 $3.54 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $43,782 - $48,027	160 Added 1.74%	9,343 $2.79 Million
Q3 2021 Oct 28, 2021	BUY	$272.66 - $291.28 $156,506 - $167,194	574 Added 6.67%	9,183 $2.51 Million
Q2 2021 Aug 11, 2021	BUY	$258.2 - $292.52 $17,299 - $19,598	67 Added 0.78%	8,609 $2.39 Million
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $92,080 - $106,915	405 Added 4.98%	8,542 $2.18 Million
Q4 2020 Jan 25, 2021	BUY	$200.7 - $233.92 $11,640 - $13,567	58 Added 0.72%	8,137 $1.89 Million
Q3 2020 Nov 04, 2020	BUY	$177.99 - $221.68 $13,527 - $16,847	76 Added 0.95%	8,079 $1.72 Million
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $549,385 - $654,263	3,246 Added 68.24%	8,003 $1.43 Million
Q1 2020 May 05, 2020	SELL	$162.13 - $230.2 $7,133 - $10,128	-44 Reduced 0.92%	4,757 $869,000
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $75,191 - $82,656	-384 Reduced 7.41%	4,801 $998,000
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $39,484 - $43,720	-200 Reduced 3.71%	5,185 $1.11 Million
Q1 2019 May 01, 2019	SELL	$191.66 - $209.19 $9,583 - $10,459	-50 Reduced 0.92%	5,385 $1.08 Million
Q4 2018 Feb 06, 2019	BUY	$187.76 - $223.76 $3,755 - $4,475	20 Added 0.37%	5,435 $1.11 Million
Q2 2018 Aug 10, 2018	SELL	$184.91 - $201.2 $11,094 - $12,072	-60 Reduced 1.1%	5,415 $1.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,475	5,475 $927,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $614B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harfst & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harfst & Associates, Inc. with notifications on news.

Account

Harfst & Associates, Inc. Berkshire Hathaway Inc Class B Transaction History